UBS Fctr MSCI USA Prime Val ESG ETF Adis
ETF
ETF
ISIN: IE00BX7RR706
Ticker: UBUS
IE00BX7RR706
UBUS
Price
Dividend metrics
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Dividend history & forecast
$0.369
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.66%-2.28%$0.24
Paid06.02.202512.02.20250.66%-2.28%$0.24
20240.71%-50.88%$0.246
Paid07.08.202413.08.20240.71%-1.76%$0.246
20231.68%+6.38%$0.50
Paid08.08.202311.08.20230.87%0%$0.25
Paid01.02.202306.02.20230.81%+4.17%$0.25
20221.58%-11.32%$0.47
Paid01.08.202204.08.20220.84%+4.35%$0.24
Paid01.02.202204.02.20220.74%-17.86%$0.23
20211.92%+20.45%$0.53
Paid02.08.202105.08.20210.94%+12%$0.28
Paid01.02.202104.02.20210.98%+13.64%$0.25
20201.97%+37.5%$0.44
Paid03.08.202006.08.20201.03%0%$0.22
Paid03.02.202006.02.20200.93%+15.79%$0.22
20191.51%-13.51%$0.32
Paid31.07.201906.08.20190.87%+46.15%$0.19
Paid31.01.201905.02.20190.63%-40.91%$0.13
20181.72%+19.35%$0.37
Paid31.07.201803.08.20181.03%+46.67%$0.22
Paid31.01.201805.02.20180.69%-6.25%$0.15
20171.7%+19.23%$0.31
Paid31.07.201703.08.20170.85%+6.67%$0.16
Paid31.01.201703.02.20170.85%-6.25%$0.15
20161.68%-$0.26
Paid29.07.201603.08.20160.97%+60%$0.16
Paid29.01.201603.02.20160.71%-$0.10
Frequently asked questions
When does UBS Fctr MSCI USA Prime Val ESG ETF Adis pay dividends?
UBS Fctr MSCI USA Prime Val ESG ETF Adis's dividends are paid out in August.
How often does UBS Fctr MSCI USA Prime Val ESG ETF Adis pay dividends?
Annually
What is the dividend yield of UBS Fctr MSCI USA Prime Val ESG ETF Adis?
The dividend yield is currently 1.37% and distributions have decreased by 22.62% in the last 3 years.
When was UBS Fctr MSCI USA Prime Val ESG ETF Adis's last dividend payout date?
The last payment was made on 12.02.2025.
When do you have to have UBS Fctr MSCI USA Prime Val ESG ETF Adis in your portfolio to receive the last dividend?
If you had UBS Fctr MSCI USA Prime Val ESG ETF Adis in your securities account on 06.02.2025, you received the distribution.
How much was UBS Fctr MSCI USA Prime Val ESG ETF Adis's dividend in 2024?
UBS Fctr MSCI USA Prime Val ESG ETF Adis paid out a dividend of $0.246 in 2024.
How much was UBS Fctr MSCI USA Prime Val ESG ETF Adis's dividend in 2023?
UBS Fctr MSCI USA Prime Val ESG ETF Adis paid out a dividend of $0.50 in 2023.
What is UBS Fctr MSCI USA Prime Val ESG ETF Adis's next dividend?
UBS Fctr MSCI USA Prime Val ESG ETF Adis has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -50.88% |
3 Year | Negative growth | -22.62% |
5 Year | Negative growth | -5.155% |
10 Year | - |
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